

Kotak US Equity Fund Direct Growth
High Risk
Equity
NAV as of Feb 25, 2020
₹20.13
0.01%1D Change
Returns since inception
%p.a.
High Risk
Equity
NAV as of Feb 25, 2020
₹20.13
0.01%1D Change
Returns since inception
%p.a.

Kotak US Equity Fund Direct Growth
High Risk|Equity
NAV as of Feb 25, 2020
₹20.13
0.01%1D
Returns since inception
%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹14.68 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Dec 20, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
PineBridge US Large Cap RsrchEnh C | 95.7% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹24.62 | -0.04% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹31.49 | 0.39% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹40.34 | -0.27% | Very High |
ICICI Prudential Global A... | ₹ 325 Cr | ₹16.41 | 0.19% | Very High |
NAV History - Kotak US Equity Fund - Direct Plan - Growth
FUND | Kotak US Equity Fund - Direct Plan - Growth |
---|---|
NAV (Feb 25, 2020) | ₹20.13 |
Class | Equity | Global - Other |
Inception Date | Dec 20, 2013 |
Fund Manager | Arjun Khanna |
FUND | Kotak US Equity Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak US Equity | 0.28% | 2.59% | 6.98% | 17.04% | 16.8% | 13.27% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,266 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.